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SCA

Stuart Chaussee & Associates Portfolio holdings

AUM $458M
1-Year Est. Return 15.9%
This Fund
S&P 500
This Quarter Est. Return
+7.28%
1 Year Est. Return
+15.9%
3 Year Est. Return
+58.59%
5 Year Est. Return
+61.43%
10 Year Est. Return
+285.14%
AUM
$271M
AUM Growth
+$228M
Cap. Flow
+$224M
Cap. Flow %
82.58%
Top 10 Hldgs %
97.32%
Holding
157
New
9
Increased
6
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$167M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$42.5M
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$6.23M
4
BJAN icon
Innovator US Equity Buffer ETF January
BJAN
+$3.61M
5
UDOW icon
ProShares UltraPro Dow 30
UDOW
+$3.37M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$413K
2
VGT icon
Vanguard Information Technology ETF
VGT
+$197K
3
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$181K
4
META icon
Meta Platforms (Facebook)
META
+$22K
5
RTX icon
RTX Corp
RTX
+$21K

Sector Composition

Rank Sector Weight
1 Technology 0.43%
2 Industrials 0.41%
3 Consumer Discretionary 0.34%
4 Consumer Staples 0.33%
5 Healthcare 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD
101
DELISTED
CHORDIANT SOFTWARE INC COM STK (DE)
CHRD
$9.85K ﹤0.01%
+72
New +$9.85K
CAT icon
102
Caterpillar
CAT
$387B
$9.58K ﹤0.01%
40
– –
DIS icon
103
Walt Disney
DIS
$181B
$8.69K ﹤0.01%
100
– –
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$8.68K ﹤0.01%
38
– –
LMT icon
105
Lockheed Martin
LMT
$136B
$8.27K ﹤0.01%
17
– –
AEP icon
106
American Electric Power
AEP
$68.4B
$7.98K ﹤0.01%
84
– –
NKE icon
107
Nike
NKE
$61.9B
$7.72K ﹤0.01%
66
– –
DOV icon
108
Dover
DOV
$28.4B
$7.45K ﹤0.01%
55
– –
ZTS icon
109
Zoetis
ZTS
$30.5B
$7.33K ﹤0.01%
50
– –
PANW icon
110
Palo Alto Networks
PANW
$297B
$7.12K ﹤0.01%
102
– –
MSCI icon
111
MSCI
MSCI
$40.9B
$6.98K ﹤0.01%
15
– –
COO icon
112
Cooper Companies
COO
$14.5B
$6.94K ﹤0.01%
84
– –
NSIT icon
113
Insight Enterprises
NSIT
$4.51B
$6.92K ﹤0.01%
69
– –
TGT icon
114
Target
TGT
$68B
$6.71K ﹤0.01%
45
– –
ADP icon
115
Automatic Data Processing
ADP
$108B
$6.69K ﹤0.01%
28
– –
POOL icon
116
Pool Corp
POOL
$7.5B
$6.65K ﹤0.01%
22
– –
ULTA icon
117
Ulta Beauty
ULTA
$24.3B
$6.57K ﹤0.01%
14
– –
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
$6.35K ﹤0.01%
230
– –
WMB icon
119
Williams Companies
WMB
$86.1B
$6.28K ﹤0.01%
191
– –
NOW icon
120
ServiceNow
NOW
$129B
$6.21K ﹤0.01%
80
– –
JKHY icon
121
Jack Henry & Associates
JKHY
$11.1B
$5.97K ﹤0.01%
34
– –
GM icon
122
General Motors
GM
$76.8B
$5.85K ﹤0.01%
174
– –
MSI icon
123
Motorola Solutions
MSI
$77.4B
$5.41K ﹤0.01%
21
– –
TTE icon
124
TotalEnergies
TTE
$190B
$5.15K ﹤0.01%
83
– –
SLB icon
125
SLB Ltd
SLB
$75B
$5.13K ﹤0.01%
96
– –
2 3 4
5
6

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SCP
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BWA
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VBFG
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JWM
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FNC
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OHWA
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Stuart Chaussee & Associates's Q4 2022 Portfolio in Review

As of Q4 2022, Stuart Chaussee & Associates held 157 positions worth $271M, up 528% from $43.1M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Stuart Chaussee & Associates deployed $224M of net new capital in Q4 2022, opening 9 new positions and adding to 6 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.

By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 2.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $413K trimmed.

  • Stuart Chaussee & Associates's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF November: 5,588,499 shares worth $169M.
  • Stuart Chaussee & Associates added most to Starbucks in Q4 2022, an estimated $189K increase.
  • Stuart Chaussee & Associates's biggest Q4 2022 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $413K.
  • Stuart Chaussee & Associates fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $22K.
  • Stuart Chaussee & Associates's ten largest holdings make up 97% of its $271M portfolio in Q4 2022.
  • Stuart Chaussee & Associates opened 9 new positions and closed 7 in Q4 2022.
  • Stuart Chaussee & Associates's portfolio value rose 528% quarter-over-quarter to $271M.

Based on Stuart Chaussee & Associates's 13F filing for Q4 2022, filed 10 Jan 2023.